Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for FAST

Stock NameFastenal Company
TickerFAST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3119001044
LEI529900PP0C7H2HHPSJ32
TickerFAST(EUR) AS

Show aggregate FAST holdings

News associated with FAST

Top Analyst Reports for Salesforce, GE Aerospace & Booking Holdings
Today's Research Daily features new research reports on 16 major stocks, including Salesforce, Inc. (CRM), GE Aerospace (GE) and Booking Holdings Inc. (BKNG), as well as two micro-cap stocks Crimson Wine Group, Ltd. (CWGL) and United-Guardian, Inc. (UG). - 2025-05-01 20:13:00
Nasdaq 100 Movers: MAR, PDD
In early trading on Monday, shares of PDD Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.1%. Year to date, PDD Holdings has not really moved. And the worst performing Nasdaq 100 component thus far on the day is Marriott I - 2025-04-14 14:56:23
Fastenal Reaches Analyst Target Price
In recent trading, shares of Fastenal Co. (Symbol: FAST) have crossed above the average analyst 12-month target price of $78.64, changing hands for $80.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-04-14 12:10:49
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 23:26:01
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 23:19:37
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:52
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:56:50
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:51:34
Stocks Waver Friday After Wild Week of Volatility
The S&P 500 Index ($SPX ) (SPY ) today is up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. June E-mini S&P futures (ESM25 ) are up +0.86%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:16
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:36:13
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 17:25:47
Stocks Wobble After Wild Week of Tariff Swings
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.07%. June E-mini S&P futures (ESM25 ) are up +0.17%, and June E-mini Nasdaq futures... - 2025-04-11 15:58:45
Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
Fastenal’s Q1 2025 Earnings: What to Expect
Fastenal is scheduled to release its first-quarter earnings next week, and analysts are anticipating its profits to remain unchanged from the year-ago period. - 2025-04-03 11:37:00
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
Nasdaq 100 Movers: PLTR, MNST
In early trading on Friday, shares of Monster Beverage topped the list of the day's best performing components of the Nasdaq 100 index, trading up 7.2%. Year to date, Monster Beverage registers a 5.9% gain. And the worst performing Nasdaq 100 component thus far on the day is P - 2025-02-28 15:23:52
Do Wall Street Analysts Like Fastenal Stock?
Fastenal has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-12 16:54:52

iShares S&P 500 EUR Hedged UCITS ETF (Acc) FAST holdings

DateNumber of FAST Shares HeldBase Market Value of FAST SharesLocal Market Value of FAST SharesChange in FAST Shares HeldChange in FAST Base ValueCurrent Price per FAST Share HeldPrevious Price per FAST Share Held
2025-05-08 (Thursday)84,941USD 5,972,043USD 5,972,043
2025-05-07 (Wednesday)84,941USD 5,865,730USD 5,865,730
2025-05-06 (Tuesday)84,941USD 5,878,659FAST holding decreased by -295191USD 5,878,6590USD -295,191 USD 69.2087 USD 72.684
2025-05-05 (Monday)84,941USD 6,173,850FAST holding increased by 38434USD 6,173,8500USD 38,434 USD 72.684 USD 72.2315
2025-05-02 (Friday)84,941FAST holding increased by 131USD 6,135,416FAST holding increased by 67947USD 6,135,416131USD 67,947 USD 72.2315 USD 71.5419
2025-05-01 (Thursday)84,810USD 6,067,469FAST holding increased by 26505USD 6,067,4690USD 26,505 USD 71.5419 USD 71.2294
2025-04-30 (Wednesday)84,810FAST holding increased by 5186USD 6,040,964FAST holding increased by 425631USD 6,040,9645,186USD 425,631 USD 71.2294 USD 70.5231
2025-04-29 (Tuesday)79,624USD 5,615,333FAST holding increased by 9675USD 5,615,3330USD 9,675 USD 70.5231 USD 70.4016
2025-04-28 (Monday)79,624FAST holding increased by 123USD 5,605,658FAST holding decreased by -39868USD 5,605,658123USD -39,868 USD 70.4016 USD 71.012
2025-04-25 (Friday)79,501FAST holding decreased by -123USD 5,645,526FAST holding decreased by -102160USD 5,645,526-123USD -102,160 USD 71.012 USD 72.1853
2025-04-24 (Thursday)79,624FAST holding increased by 369USD 5,747,686FAST holding increased by 148163USD 5,747,686369USD 148,163 USD 72.1853 USD 70.652
2025-04-23 (Wednesday)79,255FAST holding increased by 123USD 5,599,523FAST holding decreased by -15140USD 5,599,523123USD -15,140 USD 70.652 USD 70.9531
2025-04-22 (Tuesday)79,132FAST holding increased by 123USD 5,614,663FAST holding increased by 97741USD 5,614,663123USD 97,741 USD 70.9531 USD 69.8265
2025-04-21 (Monday)79,009USD 5,516,922FAST holding decreased by -161730USD 5,516,9220USD -161,730 USD 69.8265 USD 71.8735
2025-04-18 (Friday)79,009USD 5,678,652USD 5,678,6520USD 0 USD 71.8735 USD 71.8735
2025-04-17 (Thursday)79,009USD 5,678,652FAST holding increased by 94401USD 5,678,6520USD 94,401 USD 71.8735 USD 70.6787
2025-04-16 (Wednesday)79,009FAST holding decreased by -123USD 5,584,251FAST holding decreased by -119428USD 5,584,251-123USD -119,428 USD 70.6787 USD 72.078
2025-04-15 (Tuesday)79,132FAST holding increased by 123USD 5,703,679FAST holding increased by 52980USD 5,703,679123USD 52,980 USD 72.078 USD 71.5197
2025-04-14 (Monday)79,009FAST holding increased by 246USD 5,650,699FAST holding increased by 49034USD 5,650,699246USD 49,034 USD 71.5197 USD 71.1205
2025-04-11 (Friday)78,763FAST holding increased by 246USD 5,601,665FAST holding increased by 279181USD 5,601,665246USD 279,181 USD 71.1205 USD 67.7877
2025-04-10 (Thursday)78,517FAST holding increased by 123USD 5,322,484FAST holding decreased by -108317USD 5,322,484123USD -108,317 USD 67.7877 USD 69.2757
2025-04-09 (Wednesday)78,394FAST holding increased by 123USD 5,430,801FAST holding increased by 323208USD 5,430,801123USD 323,208 USD 69.2757 USD 65.2552
2025-04-08 (Tuesday)78,271FAST holding increased by 246USD 5,107,593FAST holding decreased by -47165USD 5,107,593246USD -47,165 USD 65.2552 USD 66.0655
2025-04-07 (Monday)78,025FAST holding decreased by -123USD 5,154,758FAST holding decreased by -137843USD 5,154,758-123USD -137,843 USD 66.0655 USD 67.7254
2025-04-04 (Friday)78,148FAST holding decreased by -738USD 5,292,601FAST holding decreased by -375798USD 5,292,601-738USD -375,798 USD 67.7254 USD 71.8556
2025-04-02 (Wednesday)78,886USD 5,668,399FAST holding increased by 5069USD 5,668,3990USD 5,069 USD 71.8556 USD 71.7913
2025-04-01 (Tuesday)78,886FAST holding decreased by -246USD 5,663,330FAST holding decreased by -17735USD 5,663,330-246USD -17,735 USD 71.7913 USD 71.7923
2025-03-31 (Monday)79,132FAST holding decreased by -242USD 5,681,065FAST holding increased by 94890USD 5,681,065-242USD 94,890 USD 71.7923 USD 70.3779
2025-03-28 (Friday)79,374FAST holding decreased by -242USD 5,586,175FAST holding decreased by -145027USD 5,586,175-242USD -145,027 USD 70.3779 USD 71.9856
2025-03-27 (Thursday)79,616USD 5,731,202FAST holding increased by 38754USD 5,731,2020USD 38,754 USD 71.9856 USD 71.4988
2025-03-26 (Wednesday)79,616USD 5,692,448FAST holding increased by 9750USD 5,692,4480USD 9,750 USD 71.4988 USD 71.3763
2025-03-25 (Tuesday)79,616FAST holding increased by 121USD 5,682,698FAST holding increased by 16267USD 5,682,698121USD 16,267 USD 71.3763 USD 71.2803
2025-03-24 (Monday)79,495USD 5,666,431FAST holding increased by 170399USD 5,666,4310USD 170,399 USD 71.2803 USD 69.1368
2025-03-21 (Friday)79,495FAST holding decreased by -484USD 5,496,032FAST holding decreased by -71604USD 5,496,032-484USD -71,604 USD 69.1368 USD 69.6137
2025-03-20 (Thursday)79,979FAST holding decreased by -363USD 5,567,636FAST holding decreased by -80014USD 5,567,636-363USD -80,014 USD 69.6137 USD 70.2951
2025-03-19 (Wednesday)80,342USD 5,647,650FAST holding increased by 53047USD 5,647,6500USD 53,047 USD 70.2951 USD 69.6348
2025-03-18 (Tuesday)80,342FAST holding increased by 726USD 5,594,603FAST holding increased by 49221USD 5,594,603726USD 49,221 USD 69.6348 USD 69.6516
2025-03-17 (Monday)79,616USD 5,545,382FAST holding increased by 34322USD 5,545,3820USD 34,322 USD 69.6516 USD 69.2205
2025-03-14 (Friday)79,616USD 5,511,060FAST holding increased by 107760USD 5,511,0600USD 107,760 USD 69.2205 USD 67.867
2025-03-13 (Thursday)79,616USD 5,403,300FAST holding decreased by -135997USD 5,403,3000USD -135,997 USD 67.867 USD 69.5752
2025-03-12 (Wednesday)79,616USD 5,539,297FAST holding decreased by -96557USD 5,539,2970USD -96,557 USD 69.5752 USD 70.788
2025-03-11 (Tuesday)79,616FAST holding decreased by -121USD 5,635,854FAST holding decreased by -235438USD 5,635,854-121USD -235,438 USD 70.788 USD 73.6332
2025-03-10 (Monday)79,737FAST holding decreased by -363USD 5,871,292FAST holding decreased by -22358USD 5,871,292-363USD -22,358 USD 73.6332 USD 73.5787
2025-03-07 (Friday)80,100FAST holding decreased by -847USD 5,893,650FAST holding increased by 291883USD 5,893,650-847USD 291,883 USD 73.5787 USD 69.2029
2025-03-05 (Wednesday)80,947FAST holding decreased by -363USD 5,601,767FAST holding decreased by -131447USD 5,601,767-363USD -131,447 USD 69.2029 USD 70.5106
2025-03-04 (Tuesday)81,310USD 5,733,214FAST holding decreased by -34597USD 5,733,2140USD -34,597 USD 70.5106 USD 70.9361
2025-03-03 (Monday)81,310FAST holding decreased by -484USD 5,767,811FAST holding decreased by -188208USD 5,767,811-484USD -188,208 USD 70.9361 USD 72.8173
2025-02-28 (Friday)81,794USD 5,956,019FAST holding increased by 136258USD 5,956,0190USD 136,258 USD 72.8173 USD 71.1514
2025-02-27 (Thursday)81,794FAST holding decreased by -122USD 5,819,761FAST holding increased by 58781USD 5,819,761-122USD 58,781 USD 71.1514 USD 70.3279
2025-02-26 (Wednesday)81,916USD 5,760,980FAST holding decreased by -60066USD 5,760,9800USD -60,066 USD 70.3279 USD 71.0612
2025-02-25 (Tuesday)81,916USD 5,821,046FAST holding decreased by -30209USD 5,821,0460USD -30,209 USD 71.0612 USD 71.4299
2025-02-24 (Monday)81,916USD 5,851,255FAST holding decreased by -7835USD 5,851,2550USD -7,835 USD 71.4299 USD 71.5256
2025-02-21 (Friday)81,916USD 5,859,090FAST holding decreased by -17246USD 5,859,0900USD -17,246 USD 71.5256 USD 71.7361
2025-02-20 (Thursday)81,916USD 5,876,336FAST holding decreased by -62260USD 5,876,3360USD -62,260 USD 71.7361 USD 72.4962
2025-02-19 (Wednesday)81,916FAST holding increased by 122USD 5,938,596FAST holding increased by 92595USD 5,938,596122USD 92,595 USD 72.4962 USD 71.4722
2025-02-18 (Tuesday)81,794FAST holding increased by 244USD 5,846,001FAST holding increased by 26726USD 5,846,001244USD 26,726 USD 71.4722 USD 71.3584
2025-02-17 (Monday)81,550USD 5,819,275FAST holding increased by 16060USD 5,819,2750USD 16,060 USD 71.3584 USD 71.1614
2025-02-14 (Friday)81,550USD 5,803,215FAST holding decreased by -42498USD 5,803,2150USD -42,498 USD 71.1614 USD 71.6826
2025-02-13 (Thursday)81,550FAST holding increased by 244USD 5,845,713FAST holding increased by 70781USD 5,845,713244USD 70,781 USD 71.6826 USD 71.0271
2025-02-12 (Wednesday)81,306USD 5,774,932FAST holding decreased by -69256USD 5,774,9320USD -69,256 USD 71.0271 USD 71.8789
2025-02-11 (Tuesday)81,306USD 5,844,188FAST holding increased by 33633USD 5,844,1880USD 33,633 USD 71.8789 USD 71.4653
2025-02-10 (Monday)81,306USD 5,810,555FAST holding increased by 6857USD 5,810,5550USD 6,857 USD 71.4653 USD 71.3809
2025-02-07 (Friday)81,306USD 5,803,698FAST holding decreased by -49519USD 5,803,6980USD -49,519 USD 71.3809 USD 71.99
2025-02-06 (Thursday)81,306USD 5,853,217FAST holding increased by 115806USD 5,853,2170USD 115,806 USD 71.99 USD 70.5657
2025-02-05 (Wednesday)81,306FAST holding decreased by -976USD 5,737,411FAST holding decreased by -64063USD 5,737,411-976USD -64,063 USD 70.5657 USD 70.5072
2025-02-04 (Tuesday)82,282FAST holding increased by 122USD 5,801,474FAST holding decreased by -70682USD 5,801,474122USD -70,682 USD 70.5072 USD 71.4722
2025-02-03 (Monday)82,160USD 5,872,156FAST holding increased by 83691USD 5,872,1560USD 83,691 USD 71.4722 USD 70.4536
2025-01-31 (Friday)82,160USD 5,788,465FAST holding decreased by -117068USD 5,788,4650USD -117,068 USD 70.4536 USD 71.8784
2025-01-30 (Thursday)82,160USD 5,905,533FAST holding increased by 64446USD 5,905,5330USD 64,446 USD 71.8784 USD 71.094
2025-01-29 (Wednesday)82,160FAST holding increased by 122USD 5,841,087FAST holding decreased by -44684USD 5,841,087122USD -44,684 USD 71.094 USD 71.7444
2025-01-28 (Tuesday)82,038FAST holding increased by 122USD 5,885,771FAST holding decreased by -65018USD 5,885,771122USD -65,018 USD 71.7444 USD 72.645
2025-01-27 (Monday)81,916USD 5,950,789FAST holding increased by 68382USD 5,950,7890USD 68,382 USD 72.645 USD 71.8102
2025-01-24 (Friday)81,916FAST holding increased by 366USD 5,882,407FAST holding decreased by -36096USD 5,882,407366USD -36,096 USD 71.8102 USD 72.5751
2025-01-23 (Thursday)81,550FAST holding increased by 854USD 5,918,503FAST holding increased by 63503USD 5,918,503854USD 63,503 USD 72.5751 USD 72.5563
2025-01-22 (Wednesday)80,696FAST holding increased by 610USD 5,855,000FAST holding decreased by -4087USD 5,855,000610USD -4,087 USD 72.5563 USD 73.1599
2025-01-21 (Tuesday)80,086FAST holding increased by 122USD 5,859,087FAST holding increased by 9694USD 5,859,087122USD 9,694 USD 73.1599 USD 73.1503
2025-01-20 (Monday)79,964USD 5,849,393FAST holding decreased by -56501USD 5,849,3930USD -56,501 USD 73.1503 USD 73.8569
2025-01-17 (Friday)79,964USD 5,905,894FAST holding increased by 101410USD 5,905,8940USD 101,410 USD 73.8569 USD 72.5887
2025-01-16 (Thursday)79,964FAST holding increased by 732USD 5,804,484FAST holding increased by 94367USD 5,804,484732USD 94,367 USD 72.5887 USD 72.0683
2025-01-15 (Wednesday)79,232FAST holding increased by 122USD 5,710,117FAST holding increased by 43430USD 5,710,117122USD 43,430 USD 72.0683 USD 71.6305
2025-01-14 (Tuesday)79,110USD 5,666,687FAST holding increased by 11761USD 5,666,6870USD 11,761 USD 71.6305 USD 71.4818
2025-01-13 (Monday)79,110USD 5,654,926FAST holding increased by 126218USD 5,654,9260USD 126,218 USD 71.4818 USD 69.8863
2025-01-10 (Friday)79,110FAST holding increased by 122USD 5,528,708FAST holding decreased by -65141USD 5,528,708122USD -65,141 USD 69.8863 USD 70.819
2025-01-09 (Thursday)78,988USD 5,593,849FAST holding increased by 543USD 5,593,8490USD 543 USD 70.819 USD 70.8121
2025-01-08 (Wednesday)78,988USD 5,593,306USD 5,593,3060USD 0 USD 70.8121 USD 70.8121
2025-01-02 (Thursday)78,622USD 5,441,178USD 5,441,178
2024-12-30 (Monday)78,622USD 5,447,227USD 5,447,227
2024-12-10 (Tuesday)79,232FAST holding increased by 122USD 6,016,790FAST holding increased by 17814USD 6,016,790122USD 17,814 USD 75.9389 USD 75.8308
2024-12-09 (Monday)79,110FAST holding increased by 488USD 5,998,976FAST holding decreased by -33412USD 5,998,976488USD -33,412 USD 75.8308 USD 76.7265
2024-12-06 (Friday)78,622USD 6,032,388FAST holding decreased by -47089USD 6,032,3880USD -47,089 USD 76.7265 USD 77.3254
2024-12-05 (Thursday)78,622FAST holding decreased by -244USD 6,079,477FAST holding decreased by -74311USD 6,079,477-244USD -74,311 USD 77.3254 USD 78.0284
2024-12-04 (Wednesday)78,866FAST holding increased by 366USD 6,153,788FAST holding decreased by -26944USD 6,153,788366USD -26,944 USD 78.0284 USD 78.7354
2024-12-03 (Tuesday)78,500FAST holding decreased by -610USD 6,180,732FAST holding decreased by -66007USD 6,180,732-610USD -66,007 USD 78.7354 USD 78.9627
2024-12-02 (Monday)79,110FAST holding increased by 244USD 6,246,739FAST holding increased by 7350USD 6,246,739244USD 7,350 USD 78.9627 USD 79.1138
2024-11-29 (Friday)78,866USD 6,239,389FAST holding decreased by -16235USD 6,239,3890USD -16,235 USD 79.1138 USD 79.3197
2024-11-28 (Thursday)78,866USD 6,255,624FAST holding increased by 10651USD 6,255,6240USD 10,651 USD 79.3197 USD 79.1846
2024-11-27 (Wednesday)78,866USD 6,244,973FAST holding decreased by -82665USD 6,244,9730USD -82,665 USD 79.1846 USD 80.2328
2024-11-26 (Tuesday)78,866USD 6,327,638FAST holding increased by 30238USD 6,327,6380USD 30,238 USD 80.2328 USD 79.8494
2024-11-25 (Monday)78,866FAST holding increased by 242USD 6,297,400FAST holding increased by 22585USD 6,297,400242USD 22,585 USD 79.8494 USD 79.8079
2024-11-22 (Friday)78,624FAST holding decreased by -121USD 6,274,815FAST holding increased by 104671USD 6,274,815-121USD 104,671 USD 79.8079 USD 78.356
2024-11-21 (Thursday)78,745FAST holding decreased by -121USD 6,170,144FAST holding increased by 36580USD 6,170,144-121USD 36,580 USD 78.356 USD 77.772
2024-11-20 (Wednesday)78,866USD 6,133,564FAST holding increased by 55373USD 6,133,5640USD 55,373 USD 77.772 USD 77.0699
2024-11-19 (Tuesday)78,866USD 6,078,191FAST holding decreased by -23137USD 6,078,1910USD -23,137 USD 77.0699 USD 77.3632
2024-11-18 (Monday)78,866FAST holding increased by 605USD 6,101,328FAST holding decreased by -58051USD 6,101,328605USD -58,051 USD 77.3632 USD 78.703
2024-11-12 (Tuesday)78,261FAST holding increased by 121USD 6,159,379FAST holding decreased by -30618USD 6,159,379121USD -30,618 USD 78.703 USD 79.2168
2024-11-11 (Monday)78,140USD 6,189,997FAST holding increased by 132311USD 6,189,9970USD 132,311 USD 79.2168 USD 77.5235
2024-11-08 (Friday)78,140FAST holding increased by 847USD 6,057,686FAST holding increased by 117020USD 6,057,686847USD 117,020 USD 77.5235 USD 76.859
2024-11-07 (Thursday)77,293FAST holding increased by 242USD 5,940,666FAST holding decreased by -55658USD 5,940,666242USD -55,658 USD 76.859 USD 77.8228
2024-11-06 (Wednesday)77,051FAST holding increased by 121USD 5,996,324FAST holding increased by 485900USD 5,996,324121USD 485,900 USD 77.8228 USD 71.6291
2024-11-05 (Tuesday)76,930USD 5,510,424FAST holding increased by 17542USD 5,510,4240USD 17,542 USD 71.6291 USD 71.401
2024-11-04 (Monday)76,930USD 5,492,882FAST holding decreased by -54389USD 5,492,8820USD -54,389 USD 71.401 USD 72.108
2024-11-01 (Friday)76,930USD 5,547,271FAST holding increased by 7376USD 5,547,2710USD 7,376 USD 72.108 USD 72.0122
2024-10-31 (Thursday)76,930FAST holding decreased by -4767USD 5,539,895FAST holding decreased by -351524USD 5,539,895-4,767USD -351,524 USD 72.0122 USD 72.113
2024-10-30 (Wednesday)81,697USD 5,891,419FAST holding increased by 19766USD 5,891,4190USD 19,766 USD 72.113 USD 71.8711
2024-10-29 (Tuesday)81,697FAST holding increased by 131USD 5,871,653FAST holding increased by 91124USD 5,871,653131USD 91,124 USD 71.8711 USD 70.8693
2024-10-28 (Monday)81,566FAST holding increased by 131USD 5,780,529FAST holding increased by 77861USD 5,780,529131USD 77,861 USD 70.8693 USD 70.0272
2024-10-25 (Friday)81,435FAST holding increased by 131USD 5,702,668FAST holding increased by 8564USD 5,702,668131USD 8,564 USD 70.0272 USD 70.0347
2024-10-24 (Thursday)81,304FAST holding increased by 131USD 5,694,104FAST holding decreased by -26050USD 5,694,104131USD -26,050 USD 70.0347 USD 70.4687
2024-10-23 (Wednesday)81,173FAST holding decreased by -262USD 5,720,154FAST holding decreased by -45836USD 5,720,154-262USD -45,836 USD 70.4687 USD 70.8048
2024-10-22 (Tuesday)81,435USD 5,765,990FAST holding decreased by -79141USD 5,765,9900USD -79,141 USD 70.8048 USD 71.7766
2024-10-21 (Monday)81,435USD 5,845,131FAST holding increased by 2362USD 5,845,1310USD 2,362 USD 71.7766 USD 71.7476
2024-10-18 (Friday)81,435USD 5,842,769USD 5,842,769
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FAST by Blackrock for IE00B3ZW0K18

Show aggregate share trades of FAST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY131 72.232* 72.43
2025-04-30BUY5,186 71.229* 72.45
2025-04-28BUY123 70.402* 72.48
2025-04-25SELL-123 71.012* 72.50 Profit of 8,917 on sale
2025-04-24BUY369 72.185* 72.50
2025-04-23BUY123 70.652* 72.52
2025-04-22BUY123 70.953* 72.53
2025-04-16SELL-123 70.679* 72.59 Profit of 8,928 on sale
2025-04-15BUY123 72.078* 72.59
2025-04-14BUY246 71.520* 72.60
2025-04-11BUY246 71.121* 72.62
2025-04-10BUY123 67.788* 72.67
2025-04-09BUY123 69.276* 72.70
2025-04-08BUY246 65.255* 72.78
2025-04-07SELL-123 66.066* 72.85 Profit of 8,961 on sale
2025-04-04SELL-738 67.725* 72.91 Profit of 53,805 on sale
2025-04-01SELL-246 71.791* 72.93 Profit of 17,941 on sale
2025-03-31SELL-242 71.792* 72.94 Profit of 17,652 on sale
2025-03-28SELL-242 70.378* 72.97 Profit of 17,659 on sale
2025-03-25BUY121 71.376* 73.02
2025-03-21SELL-484 69.137* 73.08 Profit of 35,372 on sale
2025-03-20SELL-363 69.614* 73.12 Profit of 26,544 on sale
2025-03-18BUY726 69.635* 73.20
2025-03-11SELL-121 70.788* 73.45 Profit of 8,887 on sale
2025-03-10SELL-363 73.633* 73.44 Profit of 26,660 on sale
2025-03-07SELL-847 73.579* 73.44 Profit of 62,206 on sale
2025-03-05SELL-363 69.203* 73.50 Profit of 26,681 on sale
2025-03-03SELL-484 70.936* 73.58 Profit of 35,611 on sale
2025-02-27SELL-122 71.151* 73.62 Profit of 8,982 on sale
2025-02-19BUY122 72.496* 73.83
2025-02-18BUY244 71.472* 73.87
2025-02-13BUY244 71.683* 73.99
2025-02-05SELL-976 70.566* 74.28 Profit of 72,496 on sale
2025-02-04BUY122 70.507* 74.35
2025-01-29BUY122 71.094* 74.60
2025-01-28BUY122 71.744* 74.66
2025-01-24BUY366 71.810* 74.77
2025-01-23BUY854 72.575* 74.82
2025-01-22BUY610 72.556* 74.87
2025-01-21BUY122 73.160* 74.91
2025-01-16BUY732 72.589* 75.04
2025-01-15BUY122 72.068* 75.12
2025-01-10BUY122 69.886* 75.46
2024-12-10BUY122 75.939* 75.72
2024-12-09BUY488 75.831* 75.72
2024-12-05SELL-244 77.325* 75.63 Profit of 18,455 on sale
2024-12-04BUY366 78.028* 75.55
2024-12-03SELL-610 78.735* 75.44 Profit of 46,017 on sale
2024-12-02BUY244 78.963* 75.31
2024-11-25BUY242 79.849* 74.35
2024-11-22SELL-121 79.808* 74.09 Profit of 8,964 on sale
2024-11-21SELL-121 78.356* 73.87 Profit of 8,939 on sale
2024-11-18BUY605 77.363* 73.25
2024-11-12BUY121 78.703* 72.91
2024-11-08BUY847 77.524* 72.13
2024-11-07BUY242 76.859* 71.76
2024-11-06BUY121 77.823* 71.26
2024-10-31SELL-4,767 72.012* 71.00 Profit of 338,436 on sale
2024-10-29BUY131 71.871* 70.66
2024-10-28BUY131 70.869* 70.62
2024-10-25BUY131 70.027* 70.77
2024-10-24BUY131 70.035* 71.02
2024-10-23SELL-262 70.469* 71.29 Profit of 18,678 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FAST

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09437,2400611,76171.5%
2025-05-08478,2990756,79863.2%
2025-05-07637,3560964,69866.1%
2025-05-061,161,71817,7291,654,62970.2%
2025-05-05664,8993,1411,046,48063.5%
2025-05-02478,6123,448851,70556.2%
2025-05-01671,505791,285,29652.2%
2025-04-30499,920336912,65154.8%
2025-04-29453,21901,081,57341.9%
2025-04-28765,1401001,345,74556.9%
2025-04-25505,5355,667867,86158.3%
2025-04-24677,1383,5171,284,24452.7%
2025-04-23858,5063071,329,49964.6%
2025-04-22554,833784979,87856.6%
2025-04-21753,4358601,077,55369.9%
2025-04-17643,2721,9411,134,67556.7%
2025-04-16763,7132,9201,316,07858.0%
2025-04-15820,9921,6571,342,51261.2%
2025-04-141,123,81314,1372,108,41653.3%
2025-04-111,735,54112,7972,687,43164.6%
2025-04-101,927,8006783,214,37860.0%
2025-04-091,028,8043,0562,613,94839.4%
2025-04-08889,740431,708,60552.1%
2025-04-071,004,7611,5902,213,65645.4%
2025-04-04990,762261,506,45665.8%
2025-04-031,424,0214,6011,931,98873.7%
2025-04-02426,019849648,48665.7%
2025-04-01465,3054,658738,75063.0%
2025-03-31871,7441,0281,152,44275.6%
2025-03-28544,572203790,34068.9%
2025-03-27473,7434,162678,43369.8%
2025-03-26494,652677740,51966.8%
2025-03-25512,324233756,79267.7%
2025-03-24465,0591,240827,84856.2%
2025-03-21715,6603211,085,53965.9%
2025-03-20317,1918492,77164.4%
2025-03-19411,972409704,28658.5%
2025-03-18485,7856421,149,89442.2%
2025-03-17481,6907,701762,83763.1%
2025-03-14760,93412,9591,165,40965.3%
2025-03-13523,10922,137953,81154.8%
2025-03-12653,3866,0541,044,66162.5%
2025-03-111,088,1422,6441,587,10368.6%
2025-03-10932,0195,7041,582,89458.9%
2025-03-071,047,6691,5901,847,51456.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.